| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2013 | Equity, Pooled Investment Fund | $199,539,933 | $199,539,933 | Indefinite | Indefinite | 4/2/2012 | 3/28/2013 | D/A | 000118143113019540 |
| 3/30/2012 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/30/2012 | D | 000118143112020761 |